History of CCASS shareholding
Participant: WAI FAT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.230 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.150 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.090 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.130 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.170 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.190 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.250 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.260 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.200 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.130 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.220 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.220 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.210 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.280 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.360 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.450 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.460 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.470 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.580 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.620 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.630 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.440 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.400 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.480 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.430 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.320 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.350 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.200 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.250 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.300 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.290 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.420 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.500 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.500 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.530 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.460 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.410 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.370 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.410 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.540 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.540 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.470 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.380 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.390 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.390 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.270 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.380 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.260 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.110 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.150 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.200 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.180 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.230 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.250 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.340 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.350 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.290 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.360 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.350 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.380 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.500 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.490 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.540 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.520 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.590 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.450 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.801 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.811 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.832 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.791 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.903 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.739 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.873 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.934 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.924 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.873 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.801 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.698 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.616 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.719 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.760 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.739 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.678 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.688 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.688 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.606 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.504 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.452 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.422 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.370 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.278 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.104 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.166 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.186 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.125 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.084 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.073 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.196 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.155 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.145 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.145 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.114 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.176 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.155 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.186 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.114 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.981 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.971 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.868 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.889 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.868 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.879 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.858 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.950 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.961 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.827 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.868 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.797 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.735 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.622 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.592 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.643 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.622 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.540 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.448 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.356 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.284 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.294 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.725 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.827 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.807 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.797 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.817 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.899 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 5.002 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 5.114 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 5.176 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 5.053 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 5.145 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 5.176 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 5.186 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 5.145 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 5.084 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 5.022 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 5.002 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 4.889 | 0 | -3,903 | ||
| 2025-01-07 | 2025-01-03 | 4.356 | 3,903 | -9,757 | 0.00% | 17,001 |
| 2025-01-02 | 2024-12-27 | 4.652 | 13,660 | +389 | 0.00% | 63,549 |
| 2024-12-09 | 2024-12-05 | 4.315 | 13,271 | -47,397 | 0.00% | 57,259 |
| 2024-05-30 | 2024-05-28 | 4.311 | 60,668 | +4,109 | 0.00% | 261,554 |
| 2023-07-10 | 2023-07-06 | 3.609 | 56,559 | +4,783 | 0.00% | 204,145 |
| 2023-03-24 | 2023-03-22 | 3.548 | 51,776 | +32,360 | 0.00% | 183,681 |
| 2022-07-07 | 2022-07-05 | 3.990 | 19,416 | +1,609 | 0.00% | 77,461 |
| 2022-06-01 | 2022-05-30 | 4.030 | 17,807 | +7,420 | 0.00% | 71,762 |
| 2022-01-06 | 2022-01-04 | 3.680 | 10,387 | -74,194 | 0.00% | 38,219 |
| 2021-06-09 | 2021-06-07 | 4.504 | 84,581 | +6,123 | 0.00% | 380,980 |
| 2020-07-02 | 2020-06-29 | 4.889 | 78,458 | +5,007 | 0.00% | 383,578 |
| 2019-06-11 | 2019-06-06 | 5.630 | 73,451 | +4,200 | 0.00% | 413,525 |
| 2019-05-10 | 2019-05-08 | 5.762 | 69,251 | +60,746 | 0.00% | 398,999 |
| 2018-09-24 | 2018-09-20 | 6.091 | 8,505 | +2,430 | 0.00% | 51,803 |
| 2018-05-17 | 2018-05-15 | 7.871 | 6,075 | +294 | 0.00% | 47,818 |
| 2017-07-05 | 2017-07-03 | 6.829 | 5,781 | +304 | 0.00% | 39,477 |
| 2016-08-31 | 2016-08-29 | 5.678 | 5,477 | -5,477 | 0.00% | 31,101 |
| 2016-08-25 | 2016-08-23 | 5.751 | 10,954 | -5,477 | 0.00% | 63,001 |
| 2016-08-16 | 2016-08-12 | 5.532 | 16,431 | +10,954 | 0.00% | 90,902 |
| 2016-07-07 | 2016-07-05 | 5.149 | 5,477 | -1,095 | 0.00% | 28,200 |
| 2016-06-29 | 2016-06-27 | 5.709 | 6,572 | +434 | 0.00% | 37,519 |
| 2016-06-23 | 2016-06-21 | 5.728 | 6,138 | +1,023 | 0.00% | 35,161 |
| 2015-07-17 | 2015-07-15 | 7.214 | 5,115 | -5,115 | 0.00% | 36,901 |
| 2015-07-07 | 2015-07-03 | 7.644 | 10,230 | -5,114 | 0.00% | 78,203 |
| 2015-07-02 | 2015-06-29 | 8.485 | 15,344 | +848 | 0.00% | 130,199 |
| 2015-06-18 | 2015-06-16 | 8.444 | 14,496 | +4,832 | 0.00% | 122,403 |
| 2015-06-08 | 2015-06-04 | 8.775 | 9,664 | -4,832 | 0.00% | 84,802 |
| 2015-06-02 | 2015-05-29 | 8.713 | 14,496 | +4,832 | 0.00% | 126,303 |
| 2015-05-28 | 2015-05-26 | 9.023 | 9,664 | -4,832 | 0.00% | 87,202 |
| 2015-05-07 | 2015-05-05 | 8.754 | 14,496 | +4,832 | 0.00% | 126,904 |
| 2015-04-15 | 2015-04-13 | 9.044 | 9,664 | -966 | 0.00% | 87,402 |
| 2015-04-01 | 2015-03-30 | 7.947 | 10,630 | +4,832 | 0.00% | 84,479 |
| 2015-01-19 | 2015-01-15 | 8.258 | 5,798 | -38,655 | 0.00% | 47,878 |
| 2014-09-01 | 2014-08-28 | 7.388 | 44,453 | +24,159 | 0.00% | 328,439 |
| 2014-08-28 | 2014-08-26 | 7.554 | 20,294 | +14,496 | 0.00% | 153,301 |
| 2014-08-27 | 2014-08-25 | 7.575 | 5,798 | -9,664 | 0.00% | 43,918 |
| 2014-08-04 | 2014-07-31 | 7.844 | 15,462 | -9,664 | 0.00% | 121,280 |
| 2014-08-01 | 2014-07-30 | 7.782 | 25,126 | -14,495 | 0.00% | 195,522 |
| 2014-06-25 | 2014-06-23 | 8.001 | 39,621 | +2,419 | 0.00% | 317,016 |
| 2014-06-12 | 2014-06-10 | 8.133 | 37,202 | -18,147 | 0.00% | 302,581 |
| 2014-03-18 | 2014-03-14 | 6.877 | 55,349 | +13,610 | 0.00% | 380,639 |
| 2014-03-06 | 2014-03-04 | 7.186 | 41,739 | +4,537 | 0.00% | 299,922 |
| 2014-01-29 | 2014-01-27 | 7.318 | 37,202 | +9,074 | 0.00% | 272,241 |
| 2014-01-21 | 2014-01-17 | 7.604 | 28,128 | +9,073 | 0.00% | 213,898 |
| 2014-01-20 | 2014-01-16 | 7.693 | 19,055 | +13,611 | 0.00% | 146,583 |
| 2013-11-20 | 2013-11-18 | 8.729 | 5,444 | -28,582 | 0.00% | 47,518 |
| 2013-09-18 | 2013-09-16 | 8.178 | 34,026 | -4,537 | 0.00% | 278,249 |
| 2013-09-11 | 2013-09-09 | 8.045 | 38,563 | -14,971 | 0.00% | 310,250 |
| 2013-06-27 | 2013-06-25 | 6.635 | 53,534 | +10,434 | 0.00% | 355,177 |
| 2013-06-26 | 2013-06-24 | 6.591 | 43,100 | +4,537 | 0.00% | 284,051 |
| 2013-06-20 | 2013-06-18 | 8.028 | 38,563 | +2,247 | 0.00% | 309,592 |
| 2013-06-14 | 2013-06-11 | 8.075 | 36,316 | -1,281 | 0.00% | 293,252 |
| 2013-06-10 | 2013-06-06 | 8.286 | 37,597 | +17,089 | 0.00% | 311,516 |
| 2013-06-06 | 2013-06-04 | 8.450 | 20,508 | +2,564 | 0.00% | 173,283 |
| 2013-06-05 | 2013-06-03 | 8.473 | 17,944 | +4,272 | 0.00% | 152,038 |
| 2013-05-08 | 2013-05-06 | 8.801 | 13,672 | -2,563 | 0.00% | 120,322 |
| 2013-04-30 | 2013-04-26 | 8.637 | 16,235 | -8,545 | 0.00% | 140,218 |
| 2013-04-29 | 2013-04-25 | 8.496 | 24,780 | -4,273 | 0.00% | 210,539 |
| 2013-04-25 | 2013-04-23 | 8.075 | 29,053 | +4,273 | 0.00% | 234,604 |
| 2013-04-05 | 2013-04-02 | 8.543 | 24,780 | +2,563 | 0.00% | 211,699 |
| 2012-12-14 | 2012-12-12 | 8.660 | 22,217 | -2,136 | 0.00% | 192,403 |
| 2012-11-16 | 2012-11-14 | 7.888 | 24,353 | -5,981 | 0.00% | 192,091 |
| 2012-11-08 | 2012-11-06 | 8.098 | 30,334 | +4,272 | 0.00% | 245,658 |
| 2012-11-01 | 2012-10-30 | 7.747 | 26,062 | -46,997 | 0.00% | 201,911 |
| 2012-10-16 | 2012-10-12 | 7.537 | 73,059 | -4,272 | 0.00% | 550,623 |
| 2012-09-06 | 2012-09-04 | 6.577 | 77,331 | +4,272 | 0.00% | 508,609 |
| 2012-09-05 | 2012-09-03 | 6.694 | 73,059 | -4,272 | 0.00% | 489,062 |
| 2012-08-28 | 2012-08-24 | 7.186 | 77,331 | +4,272 | 0.00% | 555,669 |
| 2012-07-27 | 2012-07-25 | 7.022 | 73,059 | -4,272 | 0.00% | 513,002 |
| 2012-07-16 | 2012-07-12 | 6.881 | 77,331 | +4,272 | 0.00% | 532,139 |
| 2012-06-28 | 2012-06-26 | 6.952 | 73,059 | -4,272 | 0.00% | 507,872 |
| 2012-06-12 | 2012-06-08 | 7.505 | 77,331 | +8,065 | 0.00% | 580,369 |
| 2012-06-05 | 2012-06-01 | 7.678 | 69,266 | -4,050 | 0.00% | 531,812 |
| 2012-06-04 | 2012-05-31 | 7.752 | 73,316 | +4,050 | 0.00% | 568,337 |
| 2012-05-18 | 2012-05-16 | 8.073 | 69,266 | -4,050 | 0.00% | 559,172 |
| 2012-05-16 | 2012-05-14 | 8.147 | 73,316 | -1,621 | 0.00% | 597,297 |
| 2012-05-15 | 2012-05-11 | 8.246 | 74,937 | +16,203 | 0.00% | 617,903 |
| 2012-05-11 | 2012-05-09 | 8.443 | 58,734 | +2,025 | 0.00% | 495,899 |
| 2012-04-18 | 2012-04-16 | 8.690 | 56,709 | +1,620 | 0.00% | 492,801 |
| 2012-04-17 | 2012-04-13 | 8.789 | 55,089 | -4,455 | 0.00% | 484,164 |
| 2012-04-11 | 2012-04-05 | 8.221 | 59,544 | +2,430 | 0.00% | 489,508 |
| 2012-03-30 | 2012-03-28 | 8.270 | 57,114 | -4,051 | 0.00% | 472,351 |
| 2012-03-28 | 2012-03-26 | 8.221 | 61,165 | +4,051 | 0.00% | 502,834 |
| 2012-03-27 | 2012-03-23 | 8.418 | 57,114 | +2,025 | 0.00% | 480,811 |
| 2012-03-26 | 2012-03-22 | 8.690 | 55,089 | -2,430 | 0.00% | 478,724 |
| 2012-03-01 | 2012-02-28 | 9.381 | 57,519 | -2,430 | 0.00% | 539,600 |
| 2012-02-15 | 2012-02-13 | 9.134 | 59,949 | +2,430 | 0.00% | 547,597 |
| 2012-02-08 | 2012-02-06 | 9.480 | 57,519 | +4,051 | 0.00% | 545,280 |
| 2012-01-30 | 2012-01-26 | 9.554 | 53,468 | -4,051 | 0.00% | 510,837 |
| 2012-01-13 | 2012-01-11 | 8.715 | 57,519 | -4,051 | 0.00% | 501,260 |
| 2012-01-06 | 2012-01-04 | 8.295 | 61,570 | -2,025 | 0.00% | 510,723 |
| 2011-12-23 | 2011-12-21 | 8.196 | 63,595 | -2,025 | 0.00% | 521,241 |
| 2011-12-19 | 2011-12-15 | 8.023 | 65,620 | +2,025 | 0.00% | 526,498 |
| 2011-12-16 | 2011-12-14 | 8.147 | 63,595 | -2,025 | 0.00% | 518,101 |
| 2011-12-13 | 2011-12-09 | 8.344 | 65,620 | +8,101 | 0.00% | 547,558 |
| 2011-12-12 | 2011-12-08 | 8.665 | 57,519 | -4,051 | 0.00% | 498,420 |
| 2011-12-07 | 2011-12-05 | 8.567 | 61,570 | -4,050 | 0.00% | 527,444 |
| 2011-11-28 | 2011-11-24 | 7.801 | 65,620 | -4,051 | 0.00% | 511,918 |
| 2011-11-23 | 2011-11-21 | 7.900 | 69,671 | +4,051 | 0.00% | 550,401 |
| 2011-11-22 | 2011-11-18 | 8.320 | 65,620 | +4,050 | 0.00% | 545,938 |
| 2011-11-21 | 2011-11-17 | 8.567 | 61,570 | +4,051 | 0.00% | 527,444 |
| 2011-11-15 | 2011-11-11 | 8.739 | 57,519 | -4,051 | 0.00% | 502,680 |
| 2011-11-14 | 2011-11-10 | 8.443 | 61,570 | +8,102 | 0.00% | 519,843 |
| 2011-10-27 | 2011-10-25 | 7.900 | 53,468 | -5,671 | 0.00% | 422,397 |
| 2011-10-26 | 2011-10-24 | 7.579 | 59,139 | -4,051 | 0.00% | 448,218 |
| 2011-10-24 | 2011-10-20 | 7.011 | 63,190 | -4,050 | 0.00% | 443,041 |
| 2011-10-20 | 2011-10-18 | 6.937 | 67,240 | +8,101 | 0.00% | 466,457 |
| 2011-10-13 | 2011-10-11 | 7.382 | 59,139 | -4,051 | 0.00% | 436,538 |
| 2011-10-11 | 2011-10-07 | 6.419 | 63,190 | -4,050 | 0.00% | 405,601 |
| 2011-10-06 | 2011-10-03 | 5.851 | 67,240 | -4,051 | 0.00% | 393,417 |
| 2011-10-04 | 2011-09-30 | 6.369 | 71,291 | +4,051 | 0.00% | 454,079 |
| 2011-09-28 | 2011-09-26 | 6.518 | 67,240 | +1,620 | 0.00% | 438,237 |
| 2011-09-26 | 2011-09-22 | 7.110 | 65,620 | +4,050 | 0.00% | 466,558 |
| 2011-09-05 | 2011-09-01 | 9.036 | 61,570 | +4,051 | 0.00% | 556,324 |
| 2011-08-19 | 2011-08-17 | 9.406 | 57,519 | -8,101 | 0.00% | 541,020 |
| 2011-08-18 | 2011-08-16 | 9.505 | 65,620 | -8,101 | 0.00% | 623,698 |
| 2011-08-15 | 2011-08-11 | 9.406 | 73,721 | +8,101 | 0.00% | 693,416 |
| 2011-08-11 | 2011-08-09 | 9.283 | 65,620 | +8,101 | 0.00% | 609,118 |
| 2011-08-09 | 2011-08-05 | 9.727 | 57,519 | +20,658 | 0.00% | 559,480 |
| 2011-08-08 | 2011-08-04 | 9.974 | 36,861 | +2,026 | 0.00% | 367,643 |
| 2011-07-26 | 2011-07-22 | 10.122 | 34,835 | +2,025 | 0.00% | 352,596 |
| 2011-07-20 | 2011-07-18 | 10.023 | 32,810 | -4,051 | 0.00% | 328,859 |
| 2011-07-19 | 2011-07-15 | 9.752 | 36,861 | -4,050 | 0.00% | 359,453 |
| 2011-07-18 | 2011-07-14 | 9.776 | 40,911 | +4,050 | 0.00% | 399,956 |
| 2011-07-15 | 2011-07-13 | 9.801 | 36,861 | -4,050 | 0.00% | 361,273 |
| 2011-07-08 | 2011-07-06 | 9.826 | 40,911 | +4,050 | 0.00% | 401,976 |
| 2011-07-07 | 2011-07-05 | 10.319 | 36,861 | -16,202 | 0.00% | 380,383 |
| 2011-07-05 | 2011-06-30 | 10.097 | 53,063 | -8,102 | 0.00% | 535,787 |
| 2011-06-30 | 2011-06-28 | 9.998 | 61,165 | +4,051 | 0.00% | 611,555 |
| 2011-06-28 | 2011-06-24 | 9.875 | 57,114 | -12,152 | 0.00% | 564,001 |
| 2011-06-27 | 2011-06-23 | 9.307 | 69,266 | +4,051 | 0.00% | 644,672 |
| 2011-06-24 | 2011-06-22 | 9.505 | 65,215 | +28,354 | 0.00% | 619,849 |
| 2011-06-23 | 2011-06-21 | 9.727 | 36,861 | +8,102 | 0.00% | 358,543 |
| 2011-06-09 | 2011-06-07 | 10.905 | 28,759 | +438 | 0.00% | 313,629 |
| 2011-05-03 | 2011-04-28 | 11.883 | 28,321 | -1,595 | 0.00% | 336,543 |
| 2011-04-20 | 2011-04-18 | 11.407 | 29,916 | -3,989 | 0.00% | 341,247 |
| 2011-04-15 | 2011-04-13 | 11.332 | 33,905 | -1,596 | 0.00% | 384,199 |
| 2011-04-13 | 2011-04-11 | 11.357 | 35,501 | +1,596 | 0.00% | 403,174 |
| 2011-04-04 | 2011-03-31 | 11.056 | 33,905 | -1,995 | 0.00% | 374,849 |
| 2011-04-01 | 2011-03-30 | 10.630 | 35,900 | -3,988 | 0.00% | 381,605 |
| 2011-03-31 | 2011-03-29 | 10.354 | 39,888 | -7,978 | 0.00% | 412,996 |
| 2011-03-30 | 2011-03-28 | 10.554 | 47,866 | -3,989 | 0.00% | 505,199 |
| 2011-02-17 | 2011-02-15 | 9.401 | 51,855 | -3,989 | 0.00% | 487,501 |
| 2011-02-09 | 2011-02-07 | 9.527 | 55,844 | -39,888 | 0.00% | 532,002 |
| 2011-02-08 | 2011-02-02 | 9.727 | 95,732 | -3,989 | 0.00% | 931,199 |
| 2011-02-07 | 2011-01-31 | 9.627 | 99,721 | -3,989 | 0.00% | 960,000 |
| 2011-01-26 | 2011-01-24 | 9.602 | 103,710 | +3,989 | 0.00% | 995,802 |
| 2011-01-25 | 2011-01-21 | 9.752 | 99,721 | -3,989 | 0.00% | 972,500 |
| 2011-01-05 | 2011-01-03 | 10.003 | 103,710 | -3,989 | 0.00% | 1,037,402 |
| 2011-01-04 | 2010-12-31 | 9.777 | 107,699 | +3,989 | 0.00% | 1,053,003 |
| 2010-12-29 | 2010-12-24 | 9.602 | 103,710 | +23,933 | 0.00% | 995,802 |
| 2010-12-21 | 2010-12-17 | 10.429 | 79,777 | +3,989 | 0.00% | 832,002 |
| 2010-12-17 | 2010-12-15 | 10.053 | 75,788 | -3,989 | 0.00% | 761,901 |
| 2010-12-15 | 2010-12-13 | 10.128 | 79,777 | +3,989 | 0.00% | 808,002 |
| 2010-12-14 | 2010-12-10 | 10.178 | 75,788 | +3,989 | 0.00% | 771,401 |
| 2010-12-08 | 2010-12-06 | 10.429 | 71,799 | +39,888 | 0.00% | 748,799 |
| 2010-12-06 | 2010-12-02 | 10.655 | 31,911 | -3,989 | 0.00% | 340,003 |
| 2010-12-02 | 2010-11-30 | 10.153 | 35,900 | +1,596 | 0.00% | 364,505 |
| 2010-12-01 | 2010-11-29 | 10.254 | 34,304 | +3,989 | 0.00% | 351,740 |
| 2010-11-29 | 2010-11-25 | 10.229 | 30,315 | -3,989 | 0.00% | 310,078 |
| 2010-11-25 | 2010-11-23 | 10.103 | 34,304 | +1,994 | 0.00% | 346,580 |
| 2010-11-18 | 2010-11-16 | 10.329 | 32,310 | +2,394 | 0.00% | 333,724 |
| 2010-11-11 | 2010-11-09 | 11.031 | 29,916 | +3,989 | 0.00% | 329,997 |
| 2010-11-10 | 2010-11-08 | 11.256 | 25,927 | -1,596 | 0.00% | 291,845 |
| 2010-11-08 | 2010-11-04 | 10.855 | 27,523 | -2,393 | 0.00% | 298,770 |
| 2010-11-05 | 2010-11-03 | 10.780 | 29,916 | +2,393 | 0.00% | 322,497 |
| 2010-11-04 | 2010-11-02 | 10.454 | 27,523 | -399 | 0.00% | 287,730 |
| 2010-11-03 | 2010-11-01 | 10.379 | 27,922 | -19,944 | 0.00% | 289,801 |
| 2010-11-01 | 2010-10-28 | 10.178 | 47,866 | +399 | 0.00% | 487,199 |
| 2010-10-27 | 2010-10-25 | 10.153 | 47,467 | -3,989 | 0.00% | 481,948 |
| 2010-10-18 | 2010-10-14 | 10.178 | 51,456 | +23,933 | 0.00% | 523,740 |
| 2010-10-07 | 2010-10-05 | 10.279 | 27,523 | +1,994 | 0.00% | 282,900 |
| 2010-09-30 | 2010-09-28 | 9.652 | 25,529 | +1,596 | 0.00% | 246,404 |
| 2010-09-21 | 2010-09-17 | 9.527 | 23,933 | +19,944 | 0.00% | 228,000 |
| 2010-09-14 | 2010-09-10 | 9.502 | 3,989 | -7,978 | 0.00% | 37,902 |
| 2010-09-13 | 2010-09-09 | 9.376 | 11,967 | -7,977 | 0.00% | 112,205 |
| 2010-09-08 | 2010-09-06 | 9.201 | 19,944 | -1,596 | 0.00% | 183,498 |
| 2010-08-31 | 2010-08-27 | 8.875 | 21,540 | -39,888 | 0.00% | 191,162 |
| 2010-08-30 | 2010-08-26 | 8.850 | 61,428 | -3,989 | 0.00% | 543,619 |
| 2010-08-27 | 2010-08-25 | 8.574 | 65,417 | +1,596 | 0.00% | 560,880 |
| 2010-08-24 | 2010-08-20 | 8.699 | 63,821 | -3,191 | 0.00% | 555,196 |
| 2010-08-13 | 2010-08-11 | 8.348 | 67,012 | +43,079 | 0.00% | 559,436 |
| 2010-08-10 | 2010-08-06 | 8.599 | 23,933 | +1,596 | 0.00% | 205,800 |
| 2010-08-09 | 2010-08-05 | 8.649 | 22,337 | +2,393 | 0.00% | 193,196 |
| 2010-08-04 | 2010-08-02 | 8.800 | 19,944 | +7,977 | 0.00% | 175,498 |
| 2010-07-30 | 2010-07-28 | 8.975 | 11,967 | -5,983 | 0.00% | 107,404 |
| 2010-07-29 | 2010-07-27 | 8.800 | 17,950 | +9,972 | 0.00% | 157,952 |
| 2010-07-27 | 2010-07-23 | 8.724 | 7,978 | +2,394 | 0.00% | 69,603 |
| 2010-07-26 | 2010-07-22 | 8.273 | 5,584 | +1,595 | 0.00% | 46,197 |
| 2010-07-20 | 2010-07-16 | 8.198 | 3,989 | 0.00% | 32,701 |
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